London & Capital Asset Management Ltd — 13F holdings

London & Capital Asset Management Ltd reported 203 holdings worth $10.9B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. AMD ADVANCED MICRO DEVICES INC — $744M (6.8%)
2. AMZN AMAZON COM INC — $576M (5.3%)
3. V VISA INC — $551M (5.0%)
4. GEV GE VERNOVA INC — $547M (5.0%)
5. GOOGL ALPHABET INC — $544M (5.0%)
6. GE GE AEROSPACE — $537M (4.9%)
7. IBKR INTERACTIVE BROKERS GROUP IN — $520M (4.8%)
8. TSM TAIWAN SEMICONDUCTOR MFG LTD — $516M (4.7%)
9. MSFT MICROSOFT CORP — $480M (4.4%)
10. FERG FERGUSON ENTERPRISES INC — $470M (4.3%)